469
robert.koenig
Kenshina's Game of Making Money
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -5,042 | AAPL | 1,962 | 115.41 | 171.58 | -1.48% | 336,640 | 1,169 | 110,196 |
| 1,362 | ABBV | 2,500 | 96.44 | 141.83 | 0.39% | 354,587 | 0 | 113,500 |
| -6,462 | AMZN | 1,580 | 161.72 | 138.21 | -2.87% | 218,372 | -423 | -37,143 |
| -1,804 | BIIB | 835 | 343.67 | 214.18 | -1.00% | 178,840 | -10,869 | -108,128 |
| 2,340 | BMY | 2,000 | 66.14 | 75.32 | 1.58% | 150,640 | 0 | 18,360 |
| 0 | FB | 762 | 287.35 | 196.64 | 0.00% | 149,840 | 2,590 | -69,125 |
| -4,615 | NVDA | 500 | 548.76 | 178.50 | -4.92% | 89,250 | 0 | -185,132 |
| -70 | YY | 1,000 | 97.46 | 27.04 | -0.26% | 27,040 | 0 | -70,420 |
| 585 | ZION | -500 | 31.37 | 57.62 | -1.99% | -28,810 | 0 | -13,125 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|